Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.87B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$739M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$649M |
| 5 |
iShares MBS ETF
MBB
|
+$582M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$991M |
| 3 |
Apple
AAPL
|
+$848M |
| 4 |
JPMorgan Chase
JPM
|
+$625M |
| 5 |
Pinduoduo
PDD
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chewy
CHWY
$9.2B
| $70.9M | 0.01% |
1,293,901
-46,991
| -4% | -$2.54M |
|
902
Pool Corp
POOL
$7.29B
| $70.8M | 0.01% |
211,721
+29,008
| +16% | +$8.97M |
|
903
Axalta
AXTA
$7.93B
| $70.7M | 0.01% |
3,190,883
+1,597,908
| +100% | +$37M |
|
904
Synchrony
SYF
$26.1B
| $70.7M | 0.01% |
2,700,768
+389,601
| +17% | +$9.46M |
|
905
Cognex
CGNX
$10.4B
| $70.6M | 0.01% |
1,083,839
-29,752
| -3% | -$1.92M |
|
906
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $70.5M | 0.01% |
840,000
+590,000
| +236% | +$49.7M |
|
907
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $70.3M | 0.01% |
595,500
| – | – |
|
908
CF Industries
CF
$17.7B
| $70.3M | 0.01% |
2,287,827
+865,713
| +61% | +$27.6M |
|
909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $70.2M | 0.01% |
2,403,604
-381,642
| -14% | -$11.4M |
|
910
Ingersoll Rand
IR
$32.7B
| $70.2M | 0.01% |
1,972,363
+303,340
| +18% | +$10.2M |
|
911
Ally Financial
ALLY
$13.6B
| $70.2M | 0.01% |
2,798,770
-86,539
| -3% | -$1.93M |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $69.9M | 0.01% |
328,774
-53,295
| -14% | -$10.5M |
|
913
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $69.8M | 0.01% |
1,371,522
-193,279
| -12% | -$9.59M |
|
914
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $69.7M | 0.01% |
3,662,162
+994,085
| +37% | +$20.1M |
|
915
Dentsply Sirona
XRAY
$2.31B
| $69.6M | 0.01% |
1,591,830
+187,389
| +13% | +$8.29M |
|
916
Western Digital
WDC
$168B
| $69.5M | 0.01% |
2,514,121
-801,280
| -24% | -$23.8M |
|
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $69.4M | 0.01% |
2,963,245
-128,090
| -4% | -$3.03M |
|
918
iShares Global 100 ETF
IOO
$9.46B
| $69.2M | 0.01% |
1,229,909
-218,093
| -15% | -$12.3M |
|
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $69.1M | 0.01% |
589,841
+35,714
| +6% | +$4.12M |
|
920
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $69.1M | 0.01% |
4,812,806
+89,391
| +2% | +$1.31M |
|
921
Hexcel
HXL
$7.74B
| $69M | 0.01% |
2,057,945
+106,790
| +5% | +$4.31M |
|
922
Lumentum
LITE
$78B
| $68.7M | 0.01% |
914,185
+217,192
| +31% | +$18M |
|
923
Old Dominion Freight Line
ODFL
$44.7B
| $68.5M | 0.01% |
757,548
+376,722
| +99% | +$35.4M |
|
|
HES
924
DELISTED
Hess
HES
| $68.4M | 0.01% |
1,670,253
+17,981
| +1% | +$854K |
|
|
925
PUT
JPMorgan Chase
JPM
$965B
| $68.1M | 0.01% |
707,200
-247,300
| -26% | -$24.3M |
|
Similar funds
Bank of America's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of America held 7,468 positions worth $734B, up 12% from $657B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America deployed $27.5B of net new capital in Q3 2020, opening 466 new positions and adding to 2,869 existing holdings. Its largest new stake was Li Auto: 4,647,324 shares worth $80.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.61B trimmed.
- Bank of America's largest Q3 2020 buy was Li Auto: 4,647,324 shares worth $80.8M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $4.87B increase.
- Bank of America's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61B.
- Bank of America fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $125M.
- Bank of America's ten largest holdings make up 17% of its $734B portfolio in Q3 2020.
- Bank of America opened 466 new positions and closed 373 in Q3 2020.
- Bank of America's portfolio value rose 12% quarter-over-quarter to $734B.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.